| SSTATE STR SPDR S&P 500 ETF TSPY |
| 51.96% | 51.75% | $278.0M | 372,247 | $243.7M | 374,720 | -2,473-0.66% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 5.84% | 5.91% | $31.2M | 59,768 | $27.8M | 60,075 | -307-0.51% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.82% | 5.22% | $31.2M | 42,319 | $24.6M | 42,599 | -280-0.66% | Reduce |
 APPLE INCAAPL |
| 3.35% | 3.37% | $17.9M | 62,010 | $15.9M | 62,454 | -444-0.71% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.83% | 2.99% | $15.2M | 145,883 | $14.1M | 144,941 | +942+0.65% | Add |
| IISHARES TRIVV |
| 2.72% | 2.69% | $14.5M | 19,410 | $12.7M | 19,394 | +16+0.08% | Add |
| IISHARES COREIJR |
| 2.4% | 2.29% | $12.8M | 86,405 | $10.8M | 86,765 | -360-0.41% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.35% | 2.35% | $12.6M | 17,873 | $11.1M | 17,967 | -94-0.52% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.25% | 0.99% | $6.7M | 35,055 | $4.7M | 35,005 | +50+0.14% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.19% | 1.33% | $6.3M | 41,726 | $6.3M | 43,032 | -1,306-3.03% | Reduce |
| IISHARES TRHDV |
| 0.84% | 0.98% | $4.5M | 163,436 | $4.6M | 33,901 | +129,535+382.10% | Add |
| IISHARES TRDVY |
| 0.84% | 0.96% | $4.5M | 28,586 | $4.5M | 29,783 | -1,197-4.02% | Reduce |
| IISHARES TRPFF |
| 0.63% | 0.71% | $3.4M | 110,608 | $3.4M | 110,991 | -383-0.35% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.61% | 0.3% | $3.3M | 5,123 | $1.4M | 5,143 | -20-0.39% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.6% | 0.69% | $3.2M | 105,421 | $3.3M | 105,776 | -355-0.34% | Reduce |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.59% | 0.6% | $3.2M | 19,003 | $2.8M | 19,036 | -33-0.17% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.57% | 0.51% | $3.0M | 13,003 | $2.4M | 13,051 | -48-0.37% | Reduce |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.53% | 0.54% | $2.8M | 151,552 | $2.5M | 157,720 | -6,168-3.91% | Reduce |
 META PLATFORMS INCMETA |
| 0.53% | 0.61% | $2.8M | 5,004 | $2.9M | 5,019 | -15-0.30% | Reduce |
| QQUALCOMM INCQCOM |
| 0.45% | 0.35% | $2.4M | 12,919 | $1.7M | 12,951 | -32-0.25% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.41% | 0.4% | $2.2M | 7,882 | $1.9M | 7,868 | +14+0.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.42% | $2.1M | 8,132 | $2.0M | 8,178 | -46-0.56% | Reduce |
 WALMART INCWMT |
| 0.38% | 0.48% | $2.1M | 18,165 | $2.3M | 18,197 | -32-0.18% | Reduce |
 ELI LILLY & COLLY |
| 0.37% | 0.32% | $2.0M | 1,641 | $1.5M | 1,634 | +7+0.43% | Add |
 HOME DEPOT INCHD |
| 0.35% | 0.37% | $1.9M | 5,289 | $1.8M | 5,353 | -64-1.20% | Reduce |
 MORGAN STANLEYMS |
| 0.32% | 0.29% | $1.7M | 8,282 | $1.4M | 8,295 | -13-0.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.32% | 0.37% | $1.7M | 4,636 | $1.7M | 4,712 | -76-1.61% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.26% | $1.6M | 4,406 | $1.2M | 4,233 | +173+4.09% | Add |
 COCA COLA COKO |
| 0.27% | 0.29% | $1.4M | 17,699 | $1.3M | 17,685 | +14+0.08% | Add |
 CHEVRON CORPORATIONCVX |
| 0.26% | 0.38% | $1.4M | 8,390 | $1.8M | 8,683 | -293-3.37% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.26% | 0.26% | $1.4M | 7,202 | $1.2M | 7,248 | -46-0.63% | Reduce |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 0.25% | 0.26% | $1.3M | 44,170 | $1.2M | 45,829 | -1,659-3.62% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.24% | 0.26% | $1.3M | 10,910 | $1.2M | 10,910 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.25% | $1.2M | 3,815 | $1.2M | 3,934 | -119-3.02% | Reduce |
 BLACKROCK ENHANCED EQUITY DIVI COMBDJ |
| 0.23% | 0.24% | $1.2M | 129,042 | $1.1M | 129,581 | -539-0.42% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.23% | 0.34% | $1.2M | 10,023 | $1.6M | 10,097 | -74-0.73% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.21% | 0.25% | $1.1M | 25,361 | $1.2M | 25,484 | -123-0.48% | Reduce |
 AMAZON COM INCAMZN |
| 0.21% | 0.2% | $1.1M | 4,717 | $951,169 | 4,567 | +150+3.28% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.2% | 0.23% | $1.1M | 99,433 | $1.1M | 99,990 | -557-0.56% | Reduce |
 CISCO SYS INCCSCO |
| 0.19% | 0.15% | $1.0M | 8,789 | $686,263 | 8,845 | -56-0.63% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.19% | 0.18% | $1.0M | 7,087 | $838,038 | 7,064 | +23+0.33% | Add |
 DNP SELECT INCOMEDNP |
| 0.19% | 0.2% | $991,345 | 91,876 | $951,583 | 92,387 | -511-0.55% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.17% | 0.13% | $931,319 | 3,124 | $604,801 | 3,115 | +9+0.29% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.17% | 0.16% | $895,999 | 7,530 | $766,247 | 7,826 | -296-3.78% | Reduce |
 DISNEY WALT CODIS |
| 0.17% | 0.19% | $890,760 | 9,255 | $893,698 | 9,273 | -18-0.19% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.16% | 0.07% | $857,763 | 1,988 | $322,478 | 1,965 | +23+1.17% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.16% | 0.22% | $851,641 | 1,672 | $1.0M | 1,678 | -6-0.36% | Reduce |
 SOUTHERN COSO |
| 0.15% | 0.18% | $826,811 | 8,639 | $833,979 | 8,640 | -1-0.01% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.15% | 0.17% | $797,903 | 7,212 | $815,368 | 7,204 | +8+0.11% | Add |
 MERCK & CO INCMRK |
| 0.15% | 0.16% | $791,680 | 6,161 | $751,712 | 6,249 | -88-1.41% | Reduce |
